Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 30, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.558326 | 4.5081 | 1.5548 |
| LANDBANK Money Market Fund | 1.311473 | 4.1223 | 1.3749 |
| LANDBANK Money Market Plus Fund | 1.223865 | 4.4692 | 1.5693 |
| LANDBANK Pera Money Market Fund | 1.024157 | 2.7470 | 0.8537 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.473735 | 6.5071 | 1.7826 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.028301 | 7.9370 | 1.1009 |
| LANDBANK PERA Bond Fund | 1.202455 | 9.9529 | 1.8340 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.625609 | 4.5553 | 0.0761 |
| LANDBANK Growth Fund | 2.598945 | 4.3094 | 0.3627 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.025756 | -4.3846 | -4.5281 |
| LANDBANK Blue Chip Equity Fund | 0.970814 | -1.0845 | -2.3784 |
| LANDBANK Equity Fund | 0.790417 | -3.0189 | -4.6819 |
| LANDBANK High Dividend Equity Fund | 1.009225 | 9.0798 | 1.7513 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.432555 | 3.3516 | 1.0039 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.531474 | 6.7142 | 3.5435 |